XLC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	18.81%	6,142,844
2	GOOGL	Alphabet Inc.	9.70%	13,259,950
3	NFLX	Netflix, Inc.	8.73%	1,583,738
4	GOOG	Alphabet Inc.	7.87%	10,696,222
5	EA	Electronic Arts Inc.	4.71%	7,082,901
6	TTWO	Take-Two Interactive Software, Inc.	4.50%	4,456,049
7	DIS	The Walt Disney Company	4.48%	8,751,693
8	TMUS	T-Mobile US, Inc.	4.42%	4,529,376
9	CMCSA	Comcast Corporation	4.41%	29,732,938
10	T	AT&T Inc.	4.36%	36,909,087
11	CHTR	Charter Communications, Inc.	4.35%	2,616,388
12	VZ	Verizon Communications Inc.	4.25%	23,914,166
13	WBD	Warner Bros. Discovery, Inc.	3.65%	77,736,464
14	LYV	Live Nation Entertainment, Inc.	3.38%	5,441,783
15	OMC	Omnicom Group Inc.	2.02%	6,736,706
16	FOXA	Fox Corporation	1.77%	7,390,249
17	TKO	TKO Group Holdings, Inc.	1.72%	2,314,496
18	NWSA	News Corporation	1.62%	13,023,983
19	IPG	The Interpublic Group of Companies, Inc.	1.30%	12,766,201
20	MTCH	Match Group, Inc.	1.09%	8,467,138
21	PARA	Paramount Global	1.08%	20,778,267
22	FOX	Fox Corporation	1.00%	4,555,069
23	NWS	News Corporation	0.55%	3,848,428
24	-	SSI US GOV MONEY MARKET CLASS	0.18%	42,484,310
25	-	US DOLLAR	0.00%	545,544
26	XASU5	S+P EMINI COM SER SEP25	0.00%	21,250

As of Jun 26, 2025